Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
46 hedge funds and large institutions have $373M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
767% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 3
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more funds holding
Funds holding: 23 → 46 (+23)
40% more capital invested
Capital invested by funds: $267M → $373M (+$106M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$62.5M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$13.5M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$10.6M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$8.27M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$70.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.59M |
| 3 |
Jane Street
New York
|
-$449K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$126K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$110K |
PDBC Hedge Fund Activity: Q2 2016 in Review
46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) for Q2 2016, worth a combined $373M — up 40% from $267M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PDBC positions and 3 closed out — a net gain of 23 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $62.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $70.9M.
- 46 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2016, up from 23 in Q1 2016.
- Funds reported $373M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2016, up 40% quarter-over-quarter.
- 26 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2016 and 3 closed out, a net change of +23 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2016 was Freedom Investment Management, an estimated $62.5M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2016 was Charles Schwab Investment Advisory, an estimated $70.9M sold.
Based on aggregated 13F filings for Q2 2016.